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Lbpam Isr Obli Europe D (0P00000Q08)

Paris

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115.300 -0.490 -0.42%

05/06 - Closed. Currency in EUR

Type: Fund

Market: France

ISIN: FR0000423360

Asset Class: Bond

Morningstar Rating:
Total Assets: 313.22M

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0P00000Q08 Holdings

Comprehensive information about top holdings and Key Holding Information for the LBPAM Obli Europe D (0P00000Q08) fund. Our LBPAM Obli Europe D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	116.980	136.800	19.820

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	113.433	42.310
Corporate	3.549	34.792
Cash	-16.981	10.085

Region Allocation

Bonds

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	29.92	-	-
Italy 3.5 15-Feb-2031	IT0005580094	8.89	103.540	+0.23%
Eib Sustainable Tf 1% Mz31 Eur	XS1183208328	7.95	91.95	+0.27%
Oat Tf 1,5% Mg31 Eur	FR0012993103	7.39	93.54	+0.12%
Spain 3.1 30-Jul-2031	ES0000012N43	5.08	102.660	+0.16%
Short-Term Euro BTP Future Mar 25	DE000F01NAC1	4.74	-	-
Austria 2.5 20-Oct-2029	AT0000A3EPP2	4.58	101.070	+0.01%
Spain 20Y	ES0000012411	3.79	3.729	-0.85%
European Investment Bank 3 15-Jul-2033	XS2647979181	3.65	101.950	-0.04%
Italy 3.15 15-Nov-2031	IT0005619546	3.58	101.100	+0.16%

Top Bond Funds by LBP AM

Name	Total Assets	YTD%	3Y%	10Y%
LBPAM Obli Credit i	359.57M	1.06	2.20	1.00
LBPAM Obli Credit E	359.57M	0.96	1.88	0.75
LBPAM Obli Credit L	359.57M	0.89	1.69	0.56
LBPAM Obli Long Terme E	328.35M	0.97	0.12	0.01
LBPAM Obli Europe C	313.22M	1.58	-0.43	-0.45

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